Home > Northwest Bank of Rockford > Total Deposits
Northwest Bank of Rockford, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $358,175,000 | 1,964 |
| Deposits held in domestic offices | $358,175,000 | 1,963 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,107,000 | 1,899 |
| Demand deposits | $91,344,000 | 1,759 |
| Nontransaction accounts | $224,068,000 | 1,841 |
| Money market deposit accounts (MMDAs) | $90,104,000 | 1,389 |
| Other savings deposits (excluding MMDAs) | $22,703,000 | 2,625 |
| Total time deposits | $111,261,000 | 1,714 |
| Total time and savings deposits | $266,831,000 | 1,904 |
| Noninterest-bearing deposits | $91,344,000 | 1,732 |
| Interest-bearing deposits | $266,831,000 | 1,965 |
| Retail deposits | $330,664,000 | 1,871 |
| Estimated insured deposits | $258,913,000 | 1,972 |
| IRAs and Keogh plan accounts | $13,822,000 | 1,216 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $341,948,000 | 2,018 |
| Deposits held in domestic offices | $341,948,000 | 2,017 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,212,000 | 1,856 |
| Demand deposits | $73,017,000 | 2,052 |
| Nontransaction accounts | $202,736,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $75,393,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $22,795,000 | 2,671 |
| Total time deposits | $104,548,000 | 1,717 |
| Total time and savings deposits | $268,931,000 | 1,877 |
| Noninterest-bearing deposits | $73,017,000 | 2,034 |
| Interest-bearing deposits | $268,931,000 | 1,924 |
| Retail deposits | $317,227,000 | 1,929 |
| Estimated insured deposits | $256,678,000 | 1,968 |
| IRAs and Keogh plan accounts | $13,313,000 | 589 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $331,348,000 | 2,067 |
| Deposits held in domestic offices | $331,348,000 | 2,065 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,194,000 | 1,956 |
| Demand deposits | $81,236,000 | 1,928 |
| Nontransaction accounts | $200,154,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $78,489,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $23,816,000 | 2,680 |
| Total time deposits | $97,849,000 | 1,709 |
| Total time and savings deposits | $250,112,000 | 1,965 |
| Noninterest-bearing deposits | $81,236,000 | 1,933 |
| Interest-bearing deposits | $250,112,000 | 2,010 |
| Retail deposits | $309,792,000 | 1,967 |
| Estimated insured deposits | $256,620,000 | 1,958 |
| IRAs and Keogh plan accounts | $13,053,000 | 1,287 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $341,180,000 | 2,041 |
| Deposits held in domestic offices | $341,180,000 | 2,040 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,928,000 | 1,927 |
| Demand deposits | $82,891,000 | 1,968 |
| Nontransaction accounts | $201,252,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $82,524,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $27,132,000 | 2,586 |
| Total time deposits | $91,596,000 | 1,702 |
| Total time and savings deposits | $258,289,000 | 1,935 |
| Noninterest-bearing deposits | $82,891,000 | 1,986 |
| Interest-bearing deposits | $258,288,000 | 1,998 |
| Retail deposits | $320,904,000 | 1,981 |
| Estimated insured deposits | $260,650,000 | 1,965 |
| IRAs and Keogh plan accounts | $13,335,000 | 595 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $325,180,000 | 2,126 |
| Deposits held in domestic offices | $325,180,000 | 2,124 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,455,000 | 2,041 |
| Demand deposits | $81,402,000 | 2,038 |
| Nontransaction accounts | $190,725,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $79,821,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $28,409,000 | 2,577 |
| Total time deposits | $82,495,000 | 1,666 |
| Total time and savings deposits | $243,778,000 | 2,003 |
| Noninterest-bearing deposits | $81,402,000 | 2,066 |
| Interest-bearing deposits | $243,778,000 | 2,058 |
| Retail deposits | $311,171,000 | 2,056 |
| Estimated insured deposits | $257,742,000 | 1,955 |
| IRAs and Keogh plan accounts | $12,919,000 | 1,341 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $331,391,000 | 2,128 |
| Deposits held in domestic offices | $331,391,000 | 2,126 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,717,000 | 2,153 |
| Demand deposits | $75,595,000 | 2,154 |
| Nontransaction accounts | $204,674,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $84,285,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $30,052,000 | 2,571 |
| Total time deposits | $90,337,000 | 1,466 |
| Total time and savings deposits | $255,796,000 | 1,948 |
| Noninterest-bearing deposits | $75,595,000 | 2,197 |
| Interest-bearing deposits | $255,796,000 | 2,000 |
| Retail deposits | $310,270,000 | 2,106 |
| Estimated insured deposits | $260,847,000 | 1,957 |
| IRAs and Keogh plan accounts | $13,570,000 | 610 |
| Brokered deposits | $10,003,000 | 952 |
| Fully insured brokered deposits | $10,003,000 | 824 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $315,249,000 | 2,200 |
| Deposits held in domestic offices | $315,249,000 | 2,200 |
| Individuals, partnerships, and corporations | $306,786,000 | 2,064 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,463,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,751,000 | 2,126 |
| Demand deposits | $87,369,000 | 1,973 |
| Nontransaction accounts | $186,498,000 | 2,035 |
| Money market deposit accounts (MMDAs) | $86,980,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $30,844,000 | 2,583 |
| Total time deposits | $68,673,000 | 1,848 |
| Total time and savings deposits | $227,880,000 | 2,146 |
| Noninterest-bearing deposits | $87,369,000 | 2,015 |
| Interest-bearing deposits | $227,879,000 | 2,204 |
| Retail deposits | $307,861,000 | 2,132 |
| Estimated insured deposits | $260,454,000 | 1,969 |
| IRAs and Keogh plan accounts | $13,861,000 | 1,308 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $328,583,000 | 2,144 |
| Deposits held in domestic offices | $328,583,000 | 2,144 |
| Individuals, partnerships, and corporations | $322,734,000 | 1,979 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,849,000 | 3,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,580,000 | 2,029 |
| Demand deposits | $93,408,000 | 1,871 |
| Nontransaction accounts | $192,003,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $87,837,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $29,933,000 | 2,619 |
| Total time deposits | $74,232,000 | 1,749 |
| Total time and savings deposits | $235,175,000 | 2,104 |
| Noninterest-bearing deposits | $93,408,000 | 1,925 |
| Interest-bearing deposits | $235,175,000 | 2,176 |
| Retail deposits | $319,561,000 | 2,088 |
| Estimated insured deposits | $270,996,000 | 1,919 |
| IRAs and Keogh plan accounts | $14,576,000 | 606 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $330,630,000 | 2,114 |
| Deposits held in domestic offices | $330,630,000 | 2,114 |
| Individuals, partnerships, and corporations | $324,716,000 | 1,954 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,914,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,235,000 | 1,979 |
| Demand deposits | $93,981,000 | 1,822 |
| Nontransaction accounts | $194,395,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $87,166,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $28,321,000 | 2,640 |
| Total time deposits | $78,908,000 | 1,713 |
| Total time and savings deposits | $236,649,000 | 2,087 |
| Noninterest-bearing deposits | $93,981,000 | 1,888 |
| Interest-bearing deposits | $236,649,000 | 2,134 |
| Retail deposits | $320,192,000 | 2,059 |
| Estimated insured deposits | $272,056,000 | 1,903 |
| IRAs and Keogh plan accounts | $14,440,000 | 1,278 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $324,612,000 | 2,131 |
| Deposits held in domestic offices | $324,612,000 | 2,131 |
| Individuals, partnerships, and corporations | $318,489,000 | 1,980 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,123,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,129,000 | 1,894 |
| Demand deposits | $96,728,000 | 1,722 |
| Nontransaction accounts | $187,483,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $79,687,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $27,685,000 | 2,654 |
| Total time deposits | $80,111,000 | 1,754 |
| Total time and savings deposits | $227,884,000 | 2,143 |
| Noninterest-bearing deposits | $96,728,000 | 1,830 |
| Interest-bearing deposits | $227,884,000 | 2,195 |
| Retail deposits | $312,938,000 | 2,073 |
| Estimated insured deposits | $265,304,000 | 1,934 |
| IRAs and Keogh plan accounts | $14,363,000 | 645 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $320,170,000 | 2,134 |
| Deposits held in domestic offices | $320,170,000 | 2,134 |
| Individuals, partnerships, and corporations | $314,020,000 | 1,979 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,150,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,174,000 | 1,903 |
| Demand deposits | $93,415,000 | 1,721 |
| Nontransaction accounts | $187,996,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $77,744,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $27,127,000 | 2,645 |
| Total time deposits | $83,125,000 | 1,745 |
| Total time and savings deposits | $226,755,000 | 2,141 |
| Noninterest-bearing deposits | $93,415,000 | 1,835 |
| Interest-bearing deposits | $226,755,000 | 2,188 |
| Retail deposits | $308,378,000 | 2,067 |
| Estimated insured deposits | $265,475,000 | 1,932 |
| IRAs and Keogh plan accounts | $15,058,000 | 1,287 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $341,274,000 | 2,026 |
| Deposits held in domestic offices | $341,274,000 | 2,026 |
| Individuals, partnerships, and corporations | $335,473,000 | 1,865 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,938,000 | 1,771 |
| Demand deposits | $98,667,000 | 1,589 |
| Nontransaction accounts | $203,336,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $87,081,000 | 1,524 |
| Other savings deposits (excluding MMDAs) | $27,633,000 | 2,578 |
| Total time deposits | $88,622,000 | 1,682 |
| Total time and savings deposits | $242,607,000 | 2,033 |
| Noninterest-bearing deposits | $98,667,000 | 1,749 |
| Interest-bearing deposits | $242,607,000 | 2,053 |
| Retail deposits | $328,320,000 | 1,966 |
| Estimated insured deposits | $269,458,000 | 1,913 |
| IRAs and Keogh plan accounts | $15,475,000 | 626 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $302,979,000 | 2,110 |
| Deposits held in domestic offices | $302,979,000 | 2,110 |
| Individuals, partnerships, and corporations | $296,801,000 | 1,951 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,178,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,486,000 | 1,908 |
| Demand deposits | $77,773,000 | 1,743 |
| Nontransaction accounts | $189,493,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $72,148,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $24,096,000 | 2,659 |
| Total time deposits | $93,248,000 | 1,650 |
| Total time and savings deposits | $225,206,000 | 2,080 |
| Noninterest-bearing deposits | $77,773,000 | 1,925 |
| Interest-bearing deposits | $225,206,000 | 2,099 |
| Retail deposits | $290,485,000 | 2,044 |
| Estimated insured deposits | $249,298,000 | 1,950 |
| IRAs and Keogh plan accounts | $15,398,000 | 1,259 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $283,697,000 | 2,175 |
| Deposits held in domestic offices | $283,697,000 | 2,175 |
| Individuals, partnerships, and corporations | $277,519,000 | 2,016 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,178,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,030,000 | 1,990 |
| Demand deposits | $65,961,000 | 1,890 |
| Nontransaction accounts | $183,667,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $63,853,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $23,350,000 | 2,665 |
| Total time deposits | $96,464,000 | 1,649 |
| Total time and savings deposits | $217,736,000 | 2,092 |
| Noninterest-bearing deposits | $65,961,000 | 2,087 |
| Interest-bearing deposits | $217,736,000 | 2,115 |
| Retail deposits | $270,835,000 | 2,101 |
| Estimated insured deposits | $244,840,000 | 1,957 |
| IRAs and Keogh plan accounts | $15,293,000 | 640 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $294,584,000 | 2,099 |
| Deposits held in domestic offices | $294,584,000 | 2,099 |
| Individuals, partnerships, and corporations | $287,598,000 | 1,944 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,986,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,614,000 | 1,667 |
| Demand deposits | $78,529,000 | 1,562 |
| Nontransaction accounts | $177,970,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $53,545,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $23,029,000 | 2,631 |
| Total time deposits | $101,396,000 | 1,613 |
| Total time and savings deposits | $216,055,000 | 2,091 |
| Noninterest-bearing deposits | $78,529,000 | 1,824 |
| Interest-bearing deposits | $216,055,000 | 2,102 |
| Retail deposits | $281,676,000 | 2,022 |
| Estimated insured deposits | $244,517,000 | 1,946 |
| IRAs and Keogh plan accounts | $15,504,000 | 1,260 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $256,333,000 | 2,182 |
| Deposits held in domestic offices | $256,333,000 | 2,182 |
| Individuals, partnerships, and corporations | $248,923,000 | 2,025 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,410,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,016,000 | 1,867 |
| Demand deposits | $55,591,000 | 1,710 |
| Nontransaction accounts | $170,317,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $44,364,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $21,273,000 | 2,626 |
| Total time deposits | $104,680,000 | 1,614 |
| Total time and savings deposits | $200,742,000 | 2,137 |
| Noninterest-bearing deposits | $55,591,000 | 1,966 |
| Interest-bearing deposits | $200,742,000 | 2,154 |
| Retail deposits | $242,546,000 | 2,106 |
| Estimated insured deposits | $224,380,000 | 1,964 |
| IRAs and Keogh plan accounts | $15,507,000 | 642 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $252,858,000 | 2,188 |
| Deposits held in domestic offices | $252,858,000 | 2,188 |
| Individuals, partnerships, and corporations | $242,941,000 | 2,050 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $9,917,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,503,000 | 2,050 |
| Demand deposits | $48,577,000 | 1,938 |
| Nontransaction accounts | $175,355,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $44,326,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $20,534,000 | 2,660 |
| Total time deposits | $110,495,000 | 1,545 |
| Total time and savings deposits | $204,281,000 | 2,113 |
| Noninterest-bearing deposits | $48,577,000 | 2,188 |
| Interest-bearing deposits | $204,282,000 | 2,111 |
| Retail deposits | $236,260,000 | 2,135 |
| Estimated insured deposits | $220,000,000 | 1,988 |
| IRAs and Keogh plan accounts | $14,892,000 | 1,311 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $244,307,000 | 2,244 |
| Deposits held in domestic offices | $244,307,000 | 2,244 |
| Individuals, partnerships, and corporations | $235,087,000 | 2,103 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,220,000 | 3,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,262,000 | 2,105 |
| Demand deposits | $45,073,000 | 2,063 |
| Nontransaction accounts | $170,045,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $44,684,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $20,485,000 | 2,675 |
| Total time deposits | $104,875,000 | 1,631 |
| Total time and savings deposits | $199,234,000 | 2,152 |
| Noninterest-bearing deposits | $45,073,000 | 2,309 |
| Interest-bearing deposits | $199,234,000 | 2,151 |
| Retail deposits | $229,620,000 | 2,167 |
| Estimated insured deposits | $216,760,000 | 2,011 |
| IRAs and Keogh plan accounts | $15,680,000 | 715 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $253,992,000 | 2,179 |
| Deposits held in domestic offices | $253,992,000 | 2,179 |
| Individuals, partnerships, and corporations | $242,831,000 | 2,046 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,161,000 | 2,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,693,000 | 1,738 |
| Demand deposits | $59,251,000 | 1,539 |
| Nontransaction accounts | $165,299,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $42,828,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $21,315,000 | 2,646 |
| Total time deposits | $101,156,000 | 1,663 |
| Total time and savings deposits | $194,741,000 | 2,182 |
| Noninterest-bearing deposits | $59,251,000 | 1,861 |
| Interest-bearing deposits | $194,741,000 | 2,183 |
| Retail deposits | $240,869,000 | 2,096 |
| Estimated insured deposits | $213,041,000 | 2,040 |
| IRAs and Keogh plan accounts | $15,171,000 | 1,301 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $242,318,000 | 2,267 |
| Deposits held in domestic offices | $242,318,000 | 2,267 |
| Individuals, partnerships, and corporations | $233,715,000 | 2,113 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $8,603,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,991,000 | 2,007 |
| Demand deposits | $47,600,000 | 1,909 |
| Nontransaction accounts | $164,327,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $43,324,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $21,727,000 | 2,643 |
| Total time deposits | $99,276,000 | 1,674 |
| Total time and savings deposits | $194,718,000 | 2,201 |
| Noninterest-bearing deposits | $47,600,000 | 2,196 |
| Interest-bearing deposits | $194,718,000 | 2,201 |
| Retail deposits | $230,217,000 | 2,180 |
| Estimated insured deposits | $210,923,000 | 2,067 |
| IRAs and Keogh plan accounts | $15,353,000 | 1,303 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $233,055,000 | 2,313 |
| Deposits held in domestic offices | $233,055,000 | 2,313 |
| Individuals, partnerships, and corporations | $223,692,000 | 2,160 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,363,000 | 3,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,768,000 | 2,191 |
| Demand deposits | $42,222,000 | 2,144 |
| Nontransaction accounts | $161,287,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $42,880,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $21,662,000 | 2,646 |
| Total time deposits | $96,746,000 | 1,684 |
| Total time and savings deposits | $190,833,000 | 2,211 |
| Noninterest-bearing deposits | $42,222,000 | 2,413 |
| Interest-bearing deposits | $190,833,000 | 2,217 |
| Retail deposits | $221,300,000 | 2,223 |
| Estimated insured deposits | $205,451,000 | 2,090 |
| IRAs and Keogh plan accounts | $14,892,000 | 1,338 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $238,711,000 | 2,271 |
| Deposits held in domestic offices | $238,711,000 | 2,271 |
| Individuals, partnerships, and corporations | $230,897,000 | 2,117 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,814,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,815,000 | 2,035 |
| Demand deposits | $48,195,000 | 1,898 |
| Nontransaction accounts | $161,896,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $44,756,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $22,131,000 | 2,632 |
| Total time deposits | $95,009,000 | 1,706 |
| Total time and savings deposits | $190,516,000 | 2,215 |
| Noninterest-bearing deposits | $48,195,000 | 2,202 |
| Interest-bearing deposits | $190,516,000 | 2,206 |
| Retail deposits | $227,199,000 | 2,182 |
| Estimated insured deposits | $205,149,000 | 2,101 |
| IRAs and Keogh plan accounts | $14,685,000 | 1,400 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $240,431,000 | 2,258 |
| Deposits held in domestic offices | $240,431,000 | 2,258 |
| Individuals, partnerships, and corporations | $232,636,000 | 2,114 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,795,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,252,000 | 1,979 |
| Demand deposits | $51,374,000 | 1,794 |
| Nontransaction accounts | $160,179,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $45,645,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $22,678,000 | 2,615 |
| Total time deposits | $91,856,000 | 1,740 |
| Total time and savings deposits | $189,057,000 | 2,226 |
| Noninterest-bearing deposits | $51,374,000 | 2,095 |
| Interest-bearing deposits | $189,057,000 | 2,221 |
| Retail deposits | $229,825,000 | 2,173 |
| Estimated insured deposits | $200,328,000 | 2,151 |
| IRAs and Keogh plan accounts | $14,483,000 | 1,417 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $239,142,000 | 2,282 |
| Deposits held in domestic offices | $239,142,000 | 2,282 |
| Individuals, partnerships, and corporations | $231,374,000 | 2,138 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,768,000 | 3,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,825,000 | 2,085 |
| Demand deposits | $45,735,000 | 1,986 |
| Nontransaction accounts | $162,317,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $45,308,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $23,157,000 | 2,606 |
| Total time deposits | $93,852,000 | 1,701 |
| Total time and savings deposits | $193,407,000 | 2,220 |
| Noninterest-bearing deposits | $45,735,000 | 2,283 |
| Interest-bearing deposits | $193,407,000 | 2,208 |
| Retail deposits | $228,283,000 | 2,188 |
| Estimated insured deposits | $207,535,000 | 2,091 |
| IRAs and Keogh plan accounts | $14,751,000 | 1,405 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $235,289,000 | 2,326 |
| Deposits held in domestic offices | $235,289,000 | 2,326 |
| Individuals, partnerships, and corporations | $227,029,000 | 2,173 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $8,260,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,997,000 | 2,224 |
| Demand deposits | $40,808,000 | 2,223 |
| Nontransaction accounts | $164,292,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $47,776,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $23,534,000 | 2,562 |
| Total time deposits | $92,983,000 | 1,712 |
| Total time and savings deposits | $194,481,000 | 2,222 |
| Noninterest-bearing deposits | $40,808,000 | 2,497 |
| Interest-bearing deposits | $194,481,000 | 2,215 |
| Retail deposits | $224,159,000 | 2,244 |
| Estimated insured deposits | $204,036,000 | 2,134 |
| IRAs and Keogh plan accounts | $14,947,000 | 1,415 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $230,832,000 | 2,363 |
| Deposits held in domestic offices | $230,832,000 | 2,363 |
| Individuals, partnerships, and corporations | $221,174,000 | 2,218 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,658,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,968,000 | 2,230 |
| Demand deposits | $40,969,000 | 2,156 |
| Nontransaction accounts | $161,864,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $45,422,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $23,363,000 | 2,607 |
| Total time deposits | $93,079,000 | 1,737 |
| Total time and savings deposits | $189,863,000 | 2,271 |
| Noninterest-bearing deposits | $40,969,000 | 2,452 |
| Interest-bearing deposits | $189,863,000 | 2,256 |
| Retail deposits | $218,884,000 | 2,279 |
| Estimated insured deposits | $203,120,000 | 2,137 |
| IRAs and Keogh plan accounts | $14,624,000 | 1,469 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $238,915,000 | 2,290 |
| Deposits held in domestic offices | $238,915,000 | 2,290 |
| Individuals, partnerships, and corporations | $228,834,000 | 2,156 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,081,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,798,000 | 2,130 |
| Demand deposits | $45,416,000 | 1,963 |
| Nontransaction accounts | $165,117,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $44,035,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $24,124,000 | 2,555 |
| Total time deposits | $96,959,000 | 1,678 |
| Total time and savings deposits | $193,499,000 | 2,226 |
| Noninterest-bearing deposits | $45,416,000 | 2,277 |
| Interest-bearing deposits | $193,499,000 | 2,209 |
| Retail deposits | $225,655,000 | 2,219 |
| Estimated insured deposits | $208,432,000 | 2,091 |
| IRAs and Keogh plan accounts | $15,049,000 | 1,443 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $239,893,000 | 2,303 |
| Deposits held in domestic offices | $239,893,000 | 2,303 |
| Individuals, partnerships, and corporations | $229,913,000 | 2,168 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,980,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,123,000 | 2,204 |
| Demand deposits | $42,904,000 | 2,055 |
| Nontransaction accounts | $168,770,000 | 2,156 |
| Money market deposit accounts (MMDAs) | $45,935,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $23,686,000 | 2,598 |
| Total time deposits | $99,150,000 | 1,645 |
| Total time and savings deposits | $196,989,000 | 2,231 |
| Noninterest-bearing deposits | $42,904,000 | 2,385 |
| Interest-bearing deposits | $196,990,000 | 2,211 |
| Retail deposits | $226,126,000 | 2,246 |
| Estimated insured deposits | $209,333,000 | 2,102 |
| IRAs and Keogh plan accounts | $14,776,000 | 1,478 |
| Brokered deposits | $500,000 | 2,365 |
| Fully insured brokered deposits | $500,000 | 2,146 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $232,306,000 | 2,354 |
| Deposits held in domestic offices | $232,306,000 | 2,354 |
| Individuals, partnerships, and corporations | $222,800,000 | 2,201 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,506,000 | 3,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,503,000 | 2,311 |
| Demand deposits | $39,205,000 | 2,225 |
| Nontransaction accounts | $165,803,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $41,232,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $24,396,000 | 2,489 |
| Total time deposits | $100,175,000 | 1,616 |
| Total time and savings deposits | $193,101,000 | 2,252 |
| Noninterest-bearing deposits | $39,205,000 | 2,529 |
| Interest-bearing deposits | $193,101,000 | 2,241 |
| Retail deposits | $219,019,000 | 2,307 |
| Estimated insured deposits | $205,127,000 | 2,112 |
| IRAs and Keogh plan accounts | $14,472,000 | 1,517 |
| Brokered deposits | $500,000 | 2,369 |
| Fully insured brokered deposits | $500,000 | 2,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $228,786,000 | 2,380 |
| Deposits held in domestic offices | $228,786,000 | 2,380 |
| Individuals, partnerships, and corporations | $218,767,000 | 2,234 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,019,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,833,000 | 2,389 |
| Demand deposits | $36,220,000 | 2,325 |
| Nontransaction accounts | $165,953,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $38,767,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $24,614,000 | 2,467 |
| Total time deposits | $102,573,000 | 1,594 |
| Total time and savings deposits | $192,566,000 | 2,252 |
| Noninterest-bearing deposits | $36,220,000 | 2,623 |
| Interest-bearing deposits | $192,566,000 | 2,221 |
| Retail deposits | $215,025,000 | 2,313 |
| Estimated insured deposits | $205,100,000 | 2,107 |
| IRAs and Keogh plan accounts | $14,918,000 | 1,515 |
| Brokered deposits | $500,000 | 2,395 |
| Fully insured brokered deposits | $500,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $225,205,000 | 2,405 |
| Deposits held in domestic offices | $225,205,000 | 2,405 |
| Individuals, partnerships, and corporations | $216,044,000 | 2,245 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,161,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,208,000 | 2,290 |
| Demand deposits | $38,885,000 | 2,150 |
| Nontransaction accounts | $159,997,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $34,626,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $25,505,000 | 2,408 |
| Total time deposits | $99,865,000 | 1,667 |
| Total time and savings deposits | $186,320,000 | 2,317 |
| Noninterest-bearing deposits | $38,885,000 | 2,466 |
| Interest-bearing deposits | $186,320,000 | 2,303 |
| Retail deposits | $210,883,000 | 2,348 |
| Estimated insured deposits | $200,939,000 | 2,151 |
| IRAs and Keogh plan accounts | $14,705,000 | 1,543 |
| Brokered deposits | $1,000,000 | 2,289 |
| Fully insured brokered deposits | $1,000,000 | 2,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $222,193,000 | 2,442 |
| Deposits held in domestic offices | $222,193,000 | 2,442 |
| Individuals, partnerships, and corporations | $212,265,000 | 2,295 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,928,000 | 3,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,784,000 | 2,236 |
| Demand deposits | $40,693,000 | 2,061 |
| Nontransaction accounts | $154,409,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $30,896,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $25,631,000 | 2,400 |
| Total time deposits | $97,882,000 | 1,699 |
| Total time and savings deposits | $181,500,000 | 2,377 |
| Noninterest-bearing deposits | $40,693,000 | 2,400 |
| Interest-bearing deposits | $181,500,000 | 2,372 |
| Retail deposits | $207,195,000 | 2,390 |
| Estimated insured deposits | $198,565,000 | 2,178 |
| IRAs and Keogh plan accounts | $14,623,000 | 1,572 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $216,858,000 | 2,475 |
| Deposits held in domestic offices | $216,858,000 | 2,475 |
| Individuals, partnerships, and corporations | $207,915,000 | 2,340 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,943,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,096,000 | 2,293 |
| Demand deposits | $39,147,000 | 2,172 |
| Nontransaction accounts | $150,762,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $29,078,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $25,423,000 | 2,373 |
| Total time deposits | $96,261,000 | 1,716 |
| Total time and savings deposits | $177,711,000 | 2,397 |
| Noninterest-bearing deposits | $39,147,000 | 2,505 |
| Interest-bearing deposits | $177,711,000 | 2,391 |
| Retail deposits | $201,414,000 | 2,448 |
| Estimated insured deposits | $194,394,000 | 2,209 |
| IRAs and Keogh plan accounts | $14,084,000 | 1,633 |
| Brokered deposits | $1,687,000 | 2,145 |
| Fully insured brokered deposits | $1,687,000 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $211,336,000 | 2,513 |
| Deposits held in domestic offices | $211,336,000 | 2,513 |
| Individuals, partnerships, and corporations | $202,851,000 | 2,365 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,485,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,926,000 | 2,488 |
| Demand deposits | $32,469,000 | 2,454 |
| Nontransaction accounts | $153,410,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $29,660,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $25,964,000 | 2,351 |
| Total time deposits | $97,786,000 | 1,708 |
| Total time and savings deposits | $178,867,000 | 2,400 |
| Noninterest-bearing deposits | $32,469,000 | 2,795 |
| Interest-bearing deposits | $178,867,000 | 2,389 |
| Retail deposits | $196,595,000 | 2,489 |
| Estimated insured deposits | $195,147,000 | 2,203 |
| IRAs and Keogh plan accounts | $14,369,000 | 1,628 |
| Brokered deposits | $2,000,000 | 2,084 |
| Fully insured brokered deposits | $2,000,000 | 1,919 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $214,999,000 | 2,505 |
| Deposits held in domestic offices | $214,999,000 | 2,504 |
| Individuals, partnerships, and corporations | $206,436,000 | 2,327 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,563,000 | 3,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,642,000 | 2,349 |
| Demand deposits | $36,083,000 | 2,243 |
| Nontransaction accounts | $153,357,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $26,459,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $26,520,000 | 2,336 |
| Total time deposits | $100,378,000 | 1,690 |
| Total time and savings deposits | $178,916,000 | 2,400 |
| Noninterest-bearing deposits | $36,083,000 | 2,581 |
| Interest-bearing deposits | $178,916,000 | 2,392 |
| Retail deposits | $201,285,000 | 2,449 |
| Estimated insured deposits | $197,480,000 | 2,199 |
| IRAs and Keogh plan accounts | $15,172,000 | 1,571 |
| Brokered deposits | $2,000,000 | 2,050 |
| Fully insured brokered deposits | $2,000,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $218,196,000 | 2,486 |
| Deposits held in domestic offices | $218,196,000 | 2,486 |
| Individuals, partnerships, and corporations | $209,574,000 | 2,328 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,622,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,668,000 | 2,332 |
| Demand deposits | $34,433,000 | 2,299 |
| Nontransaction accounts | $156,528,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $27,479,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $27,050,000 | 2,321 |
| Total time deposits | $101,999,000 | 1,677 |
| Total time and savings deposits | $183,763,000 | 2,381 |
| Noninterest-bearing deposits | $34,433,000 | 2,650 |
| Interest-bearing deposits | $183,763,000 | 2,361 |
| Retail deposits | $204,258,000 | 2,446 |
| Estimated insured deposits | $199,644,000 | 2,206 |
| IRAs and Keogh plan accounts | $15,239,000 | 1,585 |
| Brokered deposits | $2,000,000 | 2,032 |
| Fully insured brokered deposits | $2,000,000 | 1,873 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $216,026,000 | 2,491 |
| Deposits held in domestic offices | $216,026,000 | 2,490 |
| Individuals, partnerships, and corporations | $207,177,000 | 2,344 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,849,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,298,000 | 2,404 |
| Demand deposits | $35,379,000 | 2,268 |
| Nontransaction accounts | $155,728,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $25,087,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $26,283,000 | 2,313 |
| Total time deposits | $104,358,000 | 1,661 |
| Total time and savings deposits | $180,647,000 | 2,408 |
| Noninterest-bearing deposits | $35,379,000 | 2,631 |
| Interest-bearing deposits | $180,647,000 | 2,391 |
| Retail deposits | $200,865,000 | 2,476 |
| Estimated insured deposits | $196,903,000 | 2,222 |
| IRAs and Keogh plan accounts | $15,599,000 | 1,574 |
| Brokered deposits | $2,741,000 | 1,912 |
| Fully insured brokered deposits | $2,741,000 | 1,774 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $206,845,000 | 2,587 |
| Deposits held in domestic offices | $206,845,000 | 2,587 |
| Individuals, partnerships, and corporations | $197,830,000 | 2,448 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,015,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,220,000 | 2,603 |
| Demand deposits | $28,735,000 | 2,650 |
| Nontransaction accounts | $153,625,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $24,603,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $26,800,000 | 2,291 |
| Total time deposits | $102,222,000 | 1,731 |
| Total time and savings deposits | $178,110,000 | 2,463 |
| Noninterest-bearing deposits | $28,735,000 | 2,986 |
| Interest-bearing deposits | $178,111,000 | 2,435 |
| Retail deposits | $192,918,000 | 2,548 |
| Estimated insured deposits | $192,706,000 | 2,288 |
| IRAs and Keogh plan accounts | $15,827,000 | 1,579 |
| Brokered deposits | $3,000,000 | 1,880 |
| Fully insured brokered deposits | $3,000,000 | 1,739 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $203,741,000 | 2,631 |
| Deposits held in domestic offices | $203,741,000 | 2,630 |
| Individuals, partnerships, and corporations | $198,556,000 | 2,431 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,185,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,098,000 | 2,454 |
| Demand deposits | $30,462,000 | 2,471 |
| Nontransaction accounts | $147,643,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $25,419,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $28,715,000 | 2,190 |
| Total time deposits | $93,509,000 | 1,919 |
| Total time and savings deposits | $173,279,000 | 2,507 |
| Noninterest-bearing deposits | $30,462,000 | 2,834 |
| Interest-bearing deposits | $173,279,000 | 2,493 |
| Retail deposits | $194,578,000 | 2,537 |
| Estimated insured deposits | $190,308,000 | 2,317 |
| IRAs and Keogh plan accounts | $15,100,000 | 1,657 |
| Brokered deposits | $3,000,000 | 1,856 |
| Fully insured brokered deposits | $3,000,000 | 1,726 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $202,138,000 | 2,663 |
| Deposits held in domestic offices | $202,138,000 | 2,663 |
| Individuals, partnerships, and corporations | $197,993,000 | 2,456 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,730,000 | 2,345 |
| Demand deposits | $32,461,000 | 2,301 |
| Nontransaction accounts | $143,408,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $22,938,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $29,098,000 | 2,179 |
| Total time deposits | $91,372,000 | 1,976 |
| Total time and savings deposits | $169,677,000 | 2,582 |
| Noninterest-bearing deposits | $32,461,000 | 2,693 |
| Interest-bearing deposits | $169,677,000 | 2,565 |
| Retail deposits | $195,493,000 | 2,546 |
| Estimated insured deposits | $187,591,000 | 2,372 |
| IRAs and Keogh plan accounts | $15,064,000 | 1,675 |
| Brokered deposits | $2,000,000 | 2,036 |
| Fully insured brokered deposits | $2,000,000 | 1,879 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $201,515,000 | 2,659 |
| Deposits held in domestic offices | $201,515,000 | 2,659 |
| Individuals, partnerships, and corporations | $197,233,000 | 2,457 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,282,000 | 4,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,281,000 | 2,402 |
| Demand deposits | $30,966,000 | 2,404 |
| Nontransaction accounts | $145,234,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $20,015,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $28,908,000 | 2,148 |
| Total time deposits | $96,311,000 | 1,910 |
| Total time and savings deposits | $170,549,000 | 2,570 |
| Noninterest-bearing deposits | $30,966,000 | 2,800 |
| Interest-bearing deposits | $170,549,000 | 2,543 |
| Retail deposits | $194,626,000 | 2,548 |
| Estimated insured deposits | $185,477,000 | 2,381 |
| IRAs and Keogh plan accounts | $15,123,000 | 1,701 |
| Brokered deposits | $2,000,000 | 2,006 |
| Fully insured brokered deposits | $2,000,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $205,374,000 | 2,605 |
| Deposits held in domestic offices | $205,374,000 | 2,604 |
| Individuals, partnerships, and corporations | $198,307,000 | 2,441 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,067,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,201,000 | 2,368 |
| Demand deposits | $26,561,000 | 2,704 |
| Nontransaction accounts | $149,173,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $19,435,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $29,223,000 | 2,142 |
| Total time deposits | $100,515,000 | 1,868 |
| Total time and savings deposits | $178,813,000 | 2,484 |
| Noninterest-bearing deposits | $26,561,000 | 3,087 |
| Interest-bearing deposits | $178,813,000 | 2,438 |
| Retail deposits | $198,408,000 | 2,493 |
| Estimated insured deposits | $189,826,000 | 2,329 |
| IRAs and Keogh plan accounts | $15,395,000 | 1,726 |
| Brokered deposits | $2,000,000 | 2,021 |
| Fully insured brokered deposits | $2,000,000 | 1,849 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $205,121,000 | 2,608 |
| Deposits held in domestic offices | $205,121,000 | 2,607 |
| Individuals, partnerships, and corporations | $199,169,000 | 2,425 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,952,000 | 3,857 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,673,000 | 2,360 |
| Demand deposits | $28,784,000 | 2,447 |
| Nontransaction accounts | $149,448,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $19,070,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $30,341,000 | 2,094 |
| Total time deposits | $100,036,000 | 1,921 |
| Total time and savings deposits | $176,337,000 | 2,520 |
| Noninterest-bearing deposits | $28,784,000 | 2,844 |
| Interest-bearing deposits | $176,336,000 | 2,476 |
| Retail deposits | $198,412,000 | 2,488 |
| Estimated insured deposits | $191,240,000 | 2,323 |
| IRAs and Keogh plan accounts | $14,992,000 | 1,767 |
| Brokered deposits | $2,000,000 | 2,029 |
| Fully insured brokered deposits | $2,000,000 | 1,865 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $214,869,000 | 2,550 |
| Deposits held in domestic offices | $214,869,000 | 2,550 |
| Individuals, partnerships, and corporations | $201,541,000 | 2,435 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,328,000 | 2,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,302,000 | 2,084 |
| Demand deposits | $31,468,000 | 2,221 |
| Nontransaction accounts | $152,567,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $21,121,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $30,261,000 | 2,102 |
| Total time deposits | $101,186,000 | 1,927 |
| Total time and savings deposits | $183,401,000 | 2,483 |
| Noninterest-bearing deposits | $31,468,000 | 2,673 |
| Interest-bearing deposits | $183,401,000 | 2,436 |
| Retail deposits | $209,494,000 | 2,404 |
| Estimated insured deposits | $194,075,000 | 2,330 |
| IRAs and Keogh plan accounts | $15,446,000 | 1,747 |
| Brokered deposits | $2,000,000 | 2,044 |
| Fully insured brokered deposits | $2,000,000 | 1,889 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $209,186,000 | 2,611 |
| Deposits held in domestic offices | $209,186,000 | 2,611 |
| Individuals, partnerships, and corporations | $197,562,000 | 2,469 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,624,000 | 2,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,859,000 | 2,202 |
| Demand deposits | $31,572,000 | 2,281 |
| Nontransaction accounts | $149,327,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $19,767,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $29,998,000 | 2,077 |
| Total time deposits | $99,563,000 | 1,966 |
| Total time and savings deposits | $177,614,000 | 2,533 |
| Noninterest-bearing deposits | $31,572,000 | 2,719 |
| Interest-bearing deposits | $177,614,000 | 2,483 |
| Retail deposits | $203,302,000 | 2,463 |
| Estimated insured deposits | $197,590,000 | 2,372 |
| IRAs and Keogh plan accounts | $15,470,000 | 1,747 |
| Brokered deposits | $2,000,000 | 2,066 |
| Fully insured brokered deposits | $2,000,000 | 1,917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $207,965,000 | 2,594 |
| Deposits held in domestic offices | $207,965,000 | 2,593 |
| Individuals, partnerships, and corporations | $195,747,000 | 2,470 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,218,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,777,000 | 2,052 |
| Demand deposits | $29,440,000 | 2,287 |
| Nontransaction accounts | $148,188,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $16,845,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $30,259,000 | 2,059 |
| Total time deposits | $101,085,000 | 1,996 |
| Total time and savings deposits | $178,525,000 | 2,534 |
| Noninterest-bearing deposits | $29,440,000 | 2,751 |
| Interest-bearing deposits | $178,525,000 | 2,485 |
| Retail deposits | $199,797,000 | 2,467 |
| Estimated insured deposits | $193,500,000 | 2,425 |
| IRAs and Keogh plan accounts | $15,900,000 | 1,741 |
| Brokered deposits | $2,000,000 | 2,124 |
| Fully insured brokered deposits | $2,000,000 | 1,972 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $213,786,000 | 2,519 |
| Deposits held in domestic offices | $213,786,000 | 2,518 |
| Individuals, partnerships, and corporations | $200,863,000 | 2,415 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,923,000 | 2,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,160,000 | 1,887 |
| Demand deposits | $33,027,000 | 1,949 |
| Nontransaction accounts | $150,626,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $17,057,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $24,307,000 | 2,319 |
| Total time deposits | $109,263,000 | 1,887 |
| Total time and savings deposits | $180,759,000 | 2,511 |
| Noninterest-bearing deposits | $33,027,000 | 2,418 |
| Interest-bearing deposits | $180,759,000 | 2,465 |
| Retail deposits | $202,860,000 | 2,428 |
| Estimated insured deposits | $198,098,000 | 2,366 |
| IRAs and Keogh plan accounts | $15,990,000 | 1,733 |
| Brokered deposits | $2,000,000 | 2,166 |
| Fully insured brokered deposits | $2,000,000 | 2,010 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $218,446,000 | 2,505 |
| Deposits held in domestic offices | $218,446,000 | 2,504 |
| Individuals, partnerships, and corporations | $202,693,000 | 2,429 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,753,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,021,000 | 1,753 |
| Demand deposits | $34,608,000 | 1,833 |
| Nontransaction accounts | $151,425,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $15,812,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $25,105,000 | 2,258 |
| Total time deposits | $110,509,000 | 1,903 |
| Total time and savings deposits | $183,838,000 | 2,502 |
| Noninterest-bearing deposits | $34,608,000 | 2,341 |
| Interest-bearing deposits | $183,838,000 | 2,455 |
| Retail deposits | $206,762,000 | 2,411 |
| Estimated insured deposits | $201,607,000 | 2,356 |
| IRAs and Keogh plan accounts | $15,816,000 | 1,762 |
| Brokered deposits | $2,000,000 | 2,234 |
| Fully insured brokered deposits | $2,000,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $211,664,000 | 2,540 |
| Deposits held in domestic offices | $211,664,000 | 2,539 |
| Individuals, partnerships, and corporations | $196,574,000 | 2,469 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,090,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,202,000 | 1,826 |
| Demand deposits | $34,484,000 | 1,748 |
| Nontransaction accounts | $149,462,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $20,497,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $21,044,000 | 2,449 |
| Total time deposits | $107,921,000 | 1,999 |
| Total time and savings deposits | $177,180,000 | 2,542 |
| Noninterest-bearing deposits | $34,484,000 | 2,272 |
| Interest-bearing deposits | $177,180,000 | 2,509 |
| Retail deposits | $200,251,000 | 2,433 |
| Estimated insured deposits | $195,885,000 | 2,384 |
| IRAs and Keogh plan accounts | $15,459,000 | 1,807 |
| Brokered deposits | $2,000,000 | 2,299 |
| Fully insured brokered deposits | $2,000,000 | 2,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $210,130,000 | 2,539 |
| Deposits held in domestic offices | $210,130,000 | 2,539 |
| Individuals, partnerships, and corporations | $193,330,000 | 2,489 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,800,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,306,000 | 1,846 |
| Demand deposits | $28,474,000 | 2,082 |
| Nontransaction accounts | $150,824,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $15,642,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $25,434,000 | 2,170 |
| Total time deposits | $109,748,000 | 2,029 |
| Total time and savings deposits | $181,656,000 | 2,492 |
| Noninterest-bearing deposits | $28,474,000 | 2,586 |
| Interest-bearing deposits | $181,656,000 | 2,456 |
| Retail deposits | $199,070,000 | 2,430 |
| Estimated insured deposits | $189,961,000 | 2,446 |
| IRAs and Keogh plan accounts | $15,910,000 | 1,785 |
| Brokered deposits | $2,000,000 | 2,384 |
| Fully insured brokered deposits | $2,000,000 | 2,222 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $206,946,000 | 2,580 |
| Deposits held in domestic offices | $206,946,000 | 2,580 |
| Individuals, partnerships, and corporations | $189,594,000 | 2,543 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,352,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,091,000 | 1,978 |
| Demand deposits | $26,626,000 | 2,161 |
| Nontransaction accounts | $151,855,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $15,701,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $26,196,000 | 2,124 |
| Total time deposits | $109,958,000 | 2,081 |
| Total time and savings deposits | $180,320,000 | 2,525 |
| Noninterest-bearing deposits | $26,626,000 | 2,647 |
| Interest-bearing deposits | $180,320,000 | 2,490 |
| Retail deposits | $196,118,000 | 2,462 |
| Estimated insured deposits | $187,680,000 | 2,493 |
| IRAs and Keogh plan accounts | $16,006,000 | 1,768 |
| Brokered deposits | $2,000,000 | 2,483 |
| Fully insured brokered deposits | $2,000,000 | 2,301 |
| Deposits obtained via list services, yet not brokered | $1,002,000 | 1,238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $206,134,000 | 2,615 |
| Deposits held in domestic offices | $206,134,000 | 2,613 |
| Individuals, partnerships, and corporations | $188,571,000 | 2,575 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,563,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,922,000 | 1,917 |
| Demand deposits | $28,557,000 | 1,933 |
| Nontransaction accounts | $150,212,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $15,009,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $25,670,000 | 2,150 |
| Total time deposits | $109,533,000 | 2,139 |
| Total time and savings deposits | $177,577,000 | 2,603 |
| Noninterest-bearing deposits | $28,577,000 | 2,459 |
| Interest-bearing deposits | $177,557,000 | 2,572 |
| Retail deposits | $195,150,000 | 2,490 |
| Estimated insured deposits | $186,777,000 | 2,535 |
| IRAs and Keogh plan accounts | $15,181,000 | 1,861 |
| Brokered deposits | $2,000,000 | 2,547 |
| Fully insured brokered deposits | $2,000,000 | 2,367 |
| Deposits obtained via list services, yet not brokered | $1,001,000 | 1,187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $198,455,000 | 2,693 |
| Deposits held in domestic offices | $198,455,000 | 2,691 |
| Individuals, partnerships, and corporations | $181,080,000 | 2,665 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $17,374,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,373,000 | 2,135 |
| Demand deposits | $25,092,000 | 2,224 |
| Nontransaction accounts | $148,082,000 | 2,728 |
| Money market deposit accounts (MMDAs) | $15,275,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $24,993,000 | 2,130 |
| Total time deposits | $107,814,000 | 2,212 |
| Total time and savings deposits | $173,363,000 | 2,662 |
| Noninterest-bearing deposits | $25,092,000 | 2,716 |
| Interest-bearing deposits | $173,363,000 | 2,635 |
| Retail deposits | $184,586,000 | 2,604 |
| Estimated insured deposits | $177,355,000 | 2,630 |
| IRAs and Keogh plan accounts | $14,963,000 | 1,902 |
| Brokered deposits | $2,972,000 | 2,435 |
| Fully insured brokered deposits | $2,972,000 | 2,260 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $201,468,000 | 2,665 |
| Deposits held in domestic offices | $201,468,000 | 2,662 |
| Individuals, partnerships, and corporations | $181,667,000 | 2,673 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $19,790,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,017,000 | 1,873 |
| Demand deposits | $27,372,000 | 1,883 |
| Nontransaction accounts | $148,451,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $14,480,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $25,986,000 | 2,099 |
| Total time deposits | $107,985,000 | 2,265 |
| Total time and savings deposits | $174,096,000 | 2,676 |
| Noninterest-bearing deposits | $27,372,000 | 2,445 |
| Interest-bearing deposits | $174,096,000 | 2,660 |
| Retail deposits | $192,540,000 | 2,484 |
| Estimated insured deposits | $177,287,000 | 2,564 |
| IRAs and Keogh plan accounts | $15,510,000 | 1,864 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $200,410,000 | 2,696 |
| Deposits held in domestic offices | $200,410,000 | 2,694 |
| Individuals, partnerships, and corporations | $181,689,000 | 2,688 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $18,710,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,756,000 | 2,015 |
| Demand deposits | $25,032,000 | 2,070 |
| Nontransaction accounts | $150,654,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $14,771,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $29,684,000 | 1,943 |
| Total time deposits | $106,199,000 | 2,361 |
| Total time and savings deposits | $175,378,000 | 2,687 |
| Noninterest-bearing deposits | $25,032,000 | 2,605 |
| Interest-bearing deposits | $175,378,000 | 2,665 |
| Retail deposits | $193,934,000 | 2,472 |
| Estimated insured deposits | $177,276,000 | 2,577 |
| IRAs and Keogh plan accounts | $15,369,000 | 1,871 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $202,448,000 | 2,720 |
| Deposits held in domestic offices | $202,448,000 | 2,718 |
| Individuals, partnerships, and corporations | $183,912,000 | 2,703 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $18,532,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,490,000 | 1,978 |
| Demand deposits | $25,712,000 | 1,974 |
| Nontransaction accounts | $151,958,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $15,478,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $29,684,000 | 1,940 |
| Total time deposits | $106,796,000 | 2,413 |
| Total time and savings deposits | $176,736,000 | 2,712 |
| Noninterest-bearing deposits | $25,712,000 | 2,543 |
| Interest-bearing deposits | $176,736,000 | 2,685 |
| Retail deposits | $192,249,000 | 2,520 |
| Estimated insured deposits | $177,349,000 | 2,618 |
| IRAs and Keogh plan accounts | $15,234,000 | 1,902 |
| Brokered deposits | $2,000,000 | 2,918 |
| Fully insured brokered deposits | $2,000,000 | 2,711 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $194,684,000 | 2,818 |
| Deposits held in domestic offices | $194,684,000 | 2,816 |
| Individuals, partnerships, and corporations | $175,440,000 | 2,808 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $19,229,000 | 1,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,789,000 | 2,151 |
| Demand deposits | $23,532,000 | 2,251 |
| Nontransaction accounts | $146,895,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $15,118,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $28,947,000 | 1,936 |
| Total time deposits | $102,830,000 | 2,522 |
| Total time and savings deposits | $171,152,000 | 2,775 |
| Noninterest-bearing deposits | $23,532,000 | 2,793 |
| Interest-bearing deposits | $171,152,000 | 2,746 |
| Retail deposits | $151,893,000 | 2,803 |
| Estimated insured deposits | $174,775,000 | 2,654 |
| IRAs and Keogh plan accounts | $15,639,000 | 1,852 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $200,757,000 | 2,700 |
| Deposits held in domestic offices | $200,757,000 | 2,697 |
| Individuals, partnerships, and corporations | $182,743,000 | 2,688 |
| U.S. Government | $32,000 | 899 |
| States and political subdivisions in the U.S. | $17,982,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,317,000 | 2,230 |
| Demand deposits | $23,326,000 | 2,147 |
| Nontransaction accounts | $157,440,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $23,224,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $26,278,000 | 2,045 |
| Total time deposits | $107,938,000 | 2,470 |
| Total time and savings deposits | $177,431,000 | 2,673 |
| Noninterest-bearing deposits | $23,326,000 | 2,721 |
| Interest-bearing deposits | $177,431,000 | 2,642 |
| Retail deposits | $154,058,000 | 2,744 |
| Estimated insured deposits | $173,937,000 | 2,654 |
| IRAs and Keogh plan accounts | $14,969,000 | 1,924 |
| Brokered deposits | $500,000 | 3,499 |
| Fully insured brokered deposits | $500,000 | 3,233 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $192,468,000 | 2,809 |
| Deposits held in domestic offices | $192,468,000 | 2,807 |
| Individuals, partnerships, and corporations | $171,894,000 | 2,838 |
| U.S. Government | $17,000 | 1,281 |
| States and political subdivisions in the U.S. | $20,557,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,718,000 | 2,150 |
| Demand deposits | $24,903,000 | 2,007 |
| Nontransaction accounts | $147,750,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $19,169,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $14,229,000 | 2,916 |
| Total time deposits | $114,352,000 | 2,389 |
| Total time and savings deposits | $167,565,000 | 2,821 |
| Noninterest-bearing deposits | $24,903,000 | 2,565 |
| Interest-bearing deposits | $167,565,000 | 2,801 |
| Retail deposits | $141,038,000 | 2,971 |
| Estimated insured deposits | $145,897,000 | 2,732 |
| IRAs and Keogh plan accounts | $14,895,000 | 1,912 |
| Brokered deposits | $2,000,000 | 3,128 |
| Fully insured brokered deposits | $2,000,000 | 2,823 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $192,930,000 | 2,800 |
| Deposits held in domestic offices | $192,930,000 | 2,798 |
| Individuals, partnerships, and corporations | $170,692,000 | 2,850 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $22,220,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,382,000 | 2,049 |
| Demand deposits | $24,036,000 | 2,087 |
| Nontransaction accounts | $147,548,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $17,262,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $14,770,000 | 2,841 |
| Total time deposits | $115,516,000 | 2,381 |
| Total time and savings deposits | $168,894,000 | 2,801 |
| Noninterest-bearing deposits | $24,036,000 | 2,654 |
| Interest-bearing deposits | $168,894,000 | 2,766 |
| Retail deposits | $139,382,000 | 3,012 |
| Estimated insured deposits | $145,579,000 | 2,736 |
| IRAs and Keogh plan accounts | $14,208,000 | 1,949 |
| Brokered deposits | $4,000,000 | 2,814 |
| Fully insured brokered deposits | $4,000,000 | 2,556 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $185,926,000 | 2,833 |
| Deposits held in domestic offices | $185,926,000 | 2,831 |
| Individuals, partnerships, and corporations | $165,335,000 | 2,901 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $20,570,000 | 1,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,837,000 | 2,254 |
| Demand deposits | $22,811,000 | 2,264 |
| Nontransaction accounts | $144,089,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $15,417,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $15,126,000 | 2,711 |
| Total time deposits | $113,546,000 | 2,373 |
| Total time and savings deposits | $163,115,000 | 2,815 |
| Noninterest-bearing deposits | $22,811,000 | 2,807 |
| Interest-bearing deposits | $163,115,000 | 2,785 |
| Retail deposits | $134,542,000 | 3,062 |
| Estimated insured deposits | $139,574,000 | 2,805 |
| IRAs and Keogh plan accounts | $12,827,000 | 2,019 |
| Brokered deposits | $6,000,000 | 2,513 |
| Fully insured brokered deposits | $6,000,000 | 2,363 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $184,580,000 | 2,821 |
| Deposits held in domestic offices | $184,580,000 | 2,818 |
| Individuals, partnerships, and corporations | $162,981,000 | 2,896 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $21,585,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,146,000 | 1,879 |
| Demand deposits | $26,165,000 | 1,824 |
| Nontransaction accounts | $138,434,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $14,353,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $15,268,000 | 2,721 |
| Total time deposits | $108,813,000 | 2,399 |
| Total time and savings deposits | $158,415,000 | 2,838 |
| Noninterest-bearing deposits | $26,165,000 | 2,407 |
| Interest-bearing deposits | $158,415,000 | 2,818 |
| Retail deposits | $135,804,000 | 2,999 |
| Estimated insured deposits | $138,922,000 | 2,794 |
| IRAs and Keogh plan accounts | $11,730,000 | 2,170 |
| Brokered deposits | $6,000,000 | 2,331 |
| Fully insured brokered deposits | $6,000,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $184,432,000 | 2,827 |
| Deposits held in domestic offices | $184,432,000 | 2,824 |
| Individuals, partnerships, and corporations | $162,265,000 | 2,917 |
| U.S. Government | $22,000 | 1,347 |
| States and political subdivisions in the U.S. | $22,145,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,303,000 | 2,231 |
| Demand deposits | $25,250,000 | 1,985 |
| Nontransaction accounts | $142,129,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $14,104,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $16,655,000 | 2,615 |
| Total time deposits | $111,370,000 | 2,291 |
| Total time and savings deposits | $159,182,000 | 2,845 |
| Noninterest-bearing deposits | $25,250,000 | 2,541 |
| Interest-bearing deposits | $159,182,000 | 2,817 |
| Retail deposits | $131,696,000 | 3,074 |
| Estimated insured deposits | $137,956,000 | 2,793 |
| IRAs and Keogh plan accounts | $11,698,000 | 2,162 |
| Brokered deposits | $2,000,000 | 2,708 |
| Fully insured brokered deposits | $2,000,000 | 2,521 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $186,741,000 | 2,785 |
| Deposits held in domestic offices | $186,741,000 | 2,782 |
| Individuals, partnerships, and corporations | $167,286,000 | 2,813 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $19,445,000 | 1,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,399,000 | 1,575 |
| Demand deposits | $34,892,000 | 1,253 |
| Nontransaction accounts | $134,342,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $12,568,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $15,398,000 | 2,708 |
| Total time deposits | $106,376,000 | 2,413 |
| Total time and savings deposits | $151,849,000 | 2,948 |
| Noninterest-bearing deposits | $34,892,000 | 1,804 |
| Interest-bearing deposits | $151,849,000 | 2,924 |
| Retail deposits | $135,310,000 | 3,013 |
| Estimated insured deposits | $134,185,000 | 2,839 |
| IRAs and Keogh plan accounts | $11,027,000 | 2,266 |
| Brokered deposits | $2,000,000 | 2,651 |
| Fully insured brokered deposits | $2,000,000 | 2,461 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $174,268,000 | 2,935 |
| Deposits held in domestic offices | $174,268,000 | 2,933 |
| Individuals, partnerships, and corporations | $156,938,000 | 2,974 |
| U.S. Government | $27,000 | 1,792 |
| States and political subdivisions in the U.S. | $17,303,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,913,000 | 2,229 |
| Demand deposits | $24,871,000 | 2,046 |
| Nontransaction accounts | $132,355,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $13,630,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $15,181,000 | 2,666 |
| Total time deposits | $103,544,000 | 2,453 |
| Total time and savings deposits | $149,397,000 | 2,949 |
| Noninterest-bearing deposits | $24,871,000 | 2,576 |
| Interest-bearing deposits | $149,397,000 | 2,921 |
| Retail deposits | $125,108,000 | 3,170 |
| Estimated insured deposits | $126,192,000 | 2,957 |
| IRAs and Keogh plan accounts | $10,859,000 | 2,280 |
| Brokered deposits | $2,000,000 | 2,655 |
| Fully insured brokered deposits | $2,000,000 | 2,457 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $176,177,000 | 2,864 |
| Deposits held in domestic offices | $176,177,000 | 2,861 |
| Individuals, partnerships, and corporations | $160,030,000 | 2,889 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $16,147,000 | 1,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,385,000 | 2,111 |
| Demand deposits | $25,875,000 | 1,896 |
| Nontransaction accounts | $133,792,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $12,924,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $16,153,000 | 2,596 |
| Total time deposits | $104,715,000 | 2,403 |
| Total time and savings deposits | $150,302,000 | 2,885 |
| Noninterest-bearing deposits | $25,875,000 | 2,435 |
| Interest-bearing deposits | $150,302,000 | 2,871 |
| Retail deposits | $127,879,000 | 3,076 |
| Estimated insured deposits | $131,594,000 | 2,819 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,312 |
| Brokered deposits | $2,000,000 | 2,650 |
| Fully insured brokered deposits | $2,000,000 | 2,445 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $174,690,000 | 2,911 |
| Deposits held in domestic offices | $174,690,000 | 2,909 |
| Individuals, partnerships, and corporations | $158,023,000 | 2,960 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $16,417,000 | 1,714 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,113 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,584,000 | 2,272 |
| Demand deposits | $26,773,000 | 1,981 |
| Nontransaction accounts | $132,106,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $14,588,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $13,092,000 | 2,986 |
| Total time deposits | $104,426,000 | 2,401 |
| Total time and savings deposits | $147,917,000 | 2,946 |
| Noninterest-bearing deposits | $26,773,000 | 2,475 |
| Interest-bearing deposits | $147,917,000 | 2,929 |
| Retail deposits | $129,303,000 | 3,059 |
| Estimated insured deposits | $131,679,000 | 2,838 |
| IRAs and Keogh plan accounts | $10,591,000 | 2,336 |
| Brokered deposits | $1,000,000 | 2,916 |
| Fully insured brokered deposits | $1,000,000 | 2,688 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $178,355,000 | 2,857 |
| Deposits held in domestic offices | $178,355,000 | 2,854 |
| Individuals, partnerships, and corporations | $161,460,000 | 2,884 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $16,607,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,065 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,042,000 | 2,380 |
| Demand deposits | $25,478,000 | 2,135 |
| Nontransaction accounts | $136,313,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $17,123,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $11,283,000 | 3,311 |
| Total time deposits | $107,907,000 | 2,341 |
| Total time and savings deposits | $152,877,000 | 2,850 |
| Noninterest-bearing deposits | $25,478,000 | 2,585 |
| Interest-bearing deposits | $152,877,000 | 2,842 |
| Retail deposits | $132,243,000 | 3,030 |
| Estimated insured deposits | $130,849,000 | 2,853 |
| IRAs and Keogh plan accounts | $10,639,000 | 2,277 |
| Brokered deposits | $3,000,000 | 2,412 |
| Fully insured brokered deposits | $3,000,000 | 2,203 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $174,752,000 | 2,885 |
| Deposits held in domestic offices | $174,752,000 | 2,882 |
| Individuals, partnerships, and corporations | $156,036,000 | 2,927 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $18,460,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,158 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,535,000 | 2,470 |
| Demand deposits | $25,222,000 | 2,221 |
| Nontransaction accounts | $133,217,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $13,173,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $10,534,000 | 3,429 |
| Total time deposits | $109,510,000 | 2,261 |
| Total time and savings deposits | $149,530,000 | 2,871 |
| Noninterest-bearing deposits | $25,222,000 | 2,681 |
| Interest-bearing deposits | $149,530,000 | 2,854 |
| Retail deposits | $127,789,000 | 3,023 |
| Estimated insured deposits | $123,602,000 | 2,955 |
| IRAs and Keogh plan accounts | $10,213,000 | 2,319 |
| Brokered deposits | $3,000,000 | 2,425 |
| Fully insured brokered deposits | $3,000,000 | 2,160 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $176,526,000 | 2,819 |
| Deposits held in domestic offices | $176,526,000 | 2,816 |
| Individuals, partnerships, and corporations | $155,383,000 | 2,903 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $20,244,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $882,000 | 1,486 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,884,000 | 2,416 |
| Demand deposits | $25,800,000 | 2,142 |
| Nontransaction accounts | $134,642,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $16,001,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $9,628,000 | 3,661 |
| Total time deposits | $109,013,000 | 2,242 |
| Total time and savings deposits | $150,726,000 | 2,813 |
| Noninterest-bearing deposits | $25,800,000 | 2,578 |
| Interest-bearing deposits | $150,726,000 | 2,799 |
| Retail deposits | $127,967,000 | 2,984 |
| Estimated insured deposits | $121,535,000 | 2,978 |
| IRAs and Keogh plan accounts | $9,611,000 | 2,436 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $178,410,000 | 2,785 |
| Deposits held in domestic offices | $178,410,000 | 2,781 |
| Individuals, partnerships, and corporations | $155,242,000 | 2,906 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $22,948,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,217 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,771,000 | 2,660 |
| Demand deposits | $24,570,000 | 2,392 |
| Nontransaction accounts | $137,639,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $19,790,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $8,965,000 | 3,905 |
| Total time deposits | $108,884,000 | 2,184 |
| Total time and savings deposits | $153,840,000 | 2,751 |
| Noninterest-bearing deposits | $24,570,000 | 2,745 |
| Interest-bearing deposits | $153,840,000 | 2,739 |
| Retail deposits | $125,506,000 | 3,037 |
| Estimated insured deposits | $124,209,000 | 2,883 |
| IRAs and Keogh plan accounts | $8,729,000 | 2,606 |
| Brokered deposits | $7,000,000 | 1,740 |
| Fully insured brokered deposits | $7,000,000 | 1,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $172,115,000 | 2,857 |
| Deposits held in domestic offices | $172,115,000 | 2,853 |
| Individuals, partnerships, and corporations | $149,379,000 | 2,974 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $22,511,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,002,000 | 2,488 |
| Demand deposits | $28,326,000 | 2,116 |
| Nontransaction accounts | $128,113,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $20,177,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $7,919,000 | 4,300 |
| Total time deposits | $100,017,000 | 2,280 |
| Total time and savings deposits | $143,789,000 | 2,885 |
| Noninterest-bearing deposits | $28,326,000 | 2,460 |
| Interest-bearing deposits | $143,789,000 | 2,878 |
| Retail deposits | $126,631,000 | 3,025 |
| Estimated insured deposits | $103,890,000 | 3,373 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,571 |
| Brokered deposits | $3,000,000 | 2,124 |
| Fully insured brokered deposits | $3,000,000 | 1,878 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $165,563,000 | 2,924 |
| Deposits held in domestic offices | $165,563,000 | 2,920 |
| Individuals, partnerships, and corporations | $141,265,000 | 3,108 |
| U.S. Government | $20,000 | 2,348 |
| States and political subdivisions in the U.S. | $23,307,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $971,000 | 1,503 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,416,000 | 2,727 |
| Demand deposits | $26,364,000 | 2,344 |
| Nontransaction accounts | $124,147,000 | 2,843 |
| Money market deposit accounts (MMDAs) | $23,246,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $5,131,000 | 5,335 |
| Total time deposits | $95,770,000 | 2,318 |
| Total time and savings deposits | $139,199,000 | 2,910 |
| Noninterest-bearing deposits | $26,364,000 | 2,672 |
| Interest-bearing deposits | $139,199,000 | 2,908 |
| Retail deposits | $122,196,000 | 3,109 |
| Estimated insured deposits | $97,747,000 | 3,523 |
| IRAs and Keogh plan accounts | $8,455,000 | 2,600 |
| Brokered deposits | $3,000,000 | 2,030 |
| Fully insured brokered deposits | $3,000,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $156,030,000 | 3,012 |
| Deposits held in domestic offices | $156,030,000 | 3,008 |
| Individuals, partnerships, and corporations | $139,060,000 | 3,074 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $15,569,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,342 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,819,000 | 3,139 |
| Demand deposits | $25,688,000 | 2,392 |
| Nontransaction accounts | $120,211,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $23,439,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $5,107,000 | 5,400 |
| Total time deposits | $91,665,000 | 2,338 |
| Total time and savings deposits | $130,342,000 | 3,015 |
| Noninterest-bearing deposits | $25,688,000 | 2,681 |
| Interest-bearing deposits | $130,342,000 | 3,016 |
| Retail deposits | $111,943,000 | 3,265 |
| Estimated insured deposits | $94,596,000 | 3,590 |
| IRAs and Keogh plan accounts | $6,077,000 | 3,421 |
| Brokered deposits | $3,495,000 | 1,885 |
| Fully insured brokered deposits | $3,495,000 | 1,637 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $149,611,000 | 3,064 |
| Deposits held in domestic offices | $149,611,000 | 3,061 |
| Individuals, partnerships, and corporations | $133,466,000 | 3,137 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $15,220,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $917,000 | 1,540 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,329,000 | 3,468 |
| Demand deposits | $24,112,000 | 2,520 |
| Nontransaction accounts | $117,282,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $23,984,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $5,445,000 | 5,298 |
| Total time deposits | $87,853,000 | 2,346 |
| Total time and savings deposits | $125,499,000 | 3,050 |
| Noninterest-bearing deposits | $24,112,000 | 2,761 |
| Interest-bearing deposits | $125,499,000 | 3,066 |
| Retail deposits | $109,071,000 | 3,303 |
| Estimated insured deposits | $103,732,000 | 3,271 |
| IRAs and Keogh plan accounts | $6,368,000 | 3,289 |
| Brokered deposits | $495,000 | 2,413 |
| Fully insured brokered deposits | $495,000 | 2,139 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $154,576,000 | 2,970 |
| Deposits held in domestic offices | $154,576,000 | 2,965 |
| Individuals, partnerships, and corporations | $139,107,000 | 3,022 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $14,331,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,453 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,110,000 | 3,733 |
| Demand deposits | $24,392,000 | 2,427 |
| Nontransaction accounts | $124,466,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $29,336,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $5,328,000 | 5,457 |
| Total time deposits | $89,802,000 | 2,243 |
| Total time and savings deposits | $130,184,000 | 2,972 |
| Noninterest-bearing deposits | $24,392,000 | 2,652 |
| Interest-bearing deposits | $130,184,000 | 2,979 |
| Retail deposits | $113,783,000 | 3,235 |
| Estimated insured deposits | $103,277,000 | 3,288 |
| IRAs and Keogh plan accounts | $6,393,000 | 3,282 |
| Brokered deposits | $495,000 | 2,299 |
| Fully insured brokered deposits | $495,000 | 2,042 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $150,482,000 | 3,043 |
| Deposits held in domestic offices | $150,482,000 | 3,038 |
| Individuals, partnerships, and corporations | $135,151,000 | 3,081 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $13,912,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,352 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,319,000 | 3,841 |
| Demand deposits | $24,594,000 | 2,444 |
| Nontransaction accounts | $121,163,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $28,898,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $4,903,000 | 5,638 |
| Total time deposits | $87,362,000 | 2,249 |
| Total time and savings deposits | $125,888,000 | 3,026 |
| Noninterest-bearing deposits | $24,594,000 | 2,656 |
| Interest-bearing deposits | $125,888,000 | 3,044 |
| Retail deposits | $111,887,000 | 3,268 |
| Estimated insured deposits | $99,661,000 | 3,381 |
| IRAs and Keogh plan accounts | $6,674,000 | 3,164 |
| Brokered deposits | $495,000 | 2,235 |
| Fully insured brokered deposits | $495,000 | 1,985 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $151,217,000 | 2,977 |
| Deposits held in domestic offices | $151,217,000 | 2,971 |
| Individuals, partnerships, and corporations | $135,661,000 | 3,026 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $13,909,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,282 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,147,000 | 3,347 |
| Demand deposits | $28,392,000 | 2,042 |
| Nontransaction accounts | $118,070,000 | 2,799 |
| Money market deposit accounts (MMDAs) | $25,927,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 5,503 |
| Total time deposits | $86,971,000 | 2,243 |
| Total time and savings deposits | $122,825,000 | 3,065 |
| Noninterest-bearing deposits | $28,392,000 | 2,279 |
| Interest-bearing deposits | $122,825,000 | 3,085 |
| Retail deposits | $112,783,000 | 3,219 |
| Estimated insured deposits | $103,661,000 | 3,238 |
| IRAs and Keogh plan accounts | $6,587,000 | 3,229 |
| Brokered deposits | $495,000 | 2,151 |
| Fully insured brokered deposits | $495,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $143,494,000 | 3,094 |
| Deposits held in domestic offices | $143,494,000 | 3,090 |
| Individuals, partnerships, and corporations | $127,853,000 | 3,172 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $13,892,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,243 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,773,000 | 3,808 |
| Demand deposits | $24,103,000 | 2,416 |
| Nontransaction accounts | $114,721,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $25,264,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $5,451,000 | 5,400 |
| Total time deposits | $84,006,000 | 2,305 |
| Total time and savings deposits | $119,391,000 | 3,109 |
| Noninterest-bearing deposits | $24,103,000 | 2,612 |
| Interest-bearing deposits | $119,391,000 | 3,131 |
| Retail deposits | $107,136,000 | 3,351 |
| Estimated insured deposits | $99,861,000 | 3,378 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,345 |
| Brokered deposits | $495,000 | 2,017 |
| Fully insured brokered deposits | $495,000 | 1,808 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $142,250,000 | 3,104 |
| Deposits held in domestic offices | $142,250,000 | 3,099 |
| Individuals, partnerships, and corporations | $128,859,000 | 3,128 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $11,207,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,150 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,712,000 | 3,799 |
| Demand deposits | $23,980,000 | 2,380 |
| Nontransaction accounts | $113,538,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $25,765,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $5,581,000 | 5,341 |
| Total time deposits | $82,192,000 | 2,361 |
| Total time and savings deposits | $118,270,000 | 3,126 |
| Noninterest-bearing deposits | $23,980,000 | 2,565 |
| Interest-bearing deposits | $118,270,000 | 3,150 |
| Retail deposits | $107,615,000 | 3,346 |
| Estimated insured deposits | $98,770,000 | 3,405 |
| IRAs and Keogh plan accounts | $6,464,000 | 3,316 |
| Brokered deposits | $495,000 | 1,932 |
| Fully insured brokered deposits | $495,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $140,539,000 | 3,139 |
| Deposits held in domestic offices | $140,539,000 | 3,135 |
| Individuals, partnerships, and corporations | $126,721,000 | 3,144 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $10,002,000 | 2,434 |
| Commercial banks and other depository institutions in U.S. | $3,792,000 | 904 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,897,000 | 3,571 |
| Demand deposits | $22,687,000 | 2,323 |
| Nontransaction accounts | $112,642,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $24,819,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $5,231,000 | 4,807 |
| Total time deposits | $82,592,000 | 2,000 |
| Total time and savings deposits | $117,852,000 | 3,158 |
| Noninterest-bearing deposits | $22,687,000 | 2,663 |
| Interest-bearing deposits | $117,852,000 | 3,150 |
| Retail deposits | $106,497,000 | 3,373 |
| Estimated insured deposits | $97,068,000 | 3,470 |
| IRAs and Keogh plan accounts | $6,472,000 | 3,317 |
| Brokered deposits | $495,000 | 1,849 |
| Fully insured brokered deposits | $495,000 | 1,652 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $143,038,000 | 3,088 |
| Deposits held in domestic offices | $143,038,000 | 3,085 |
| Individuals, partnerships, and corporations | $130,393,000 | 3,075 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $10,017,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,066 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,469,000 | 3,206 |
| Demand deposits | $25,852,000 | 2,009 |
| Nontransaction accounts | $112,569,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $24,112,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $5,137,000 | 4,832 |
| Total time deposits | $83,320,000 | 1,994 |
| Total time and savings deposits | $117,186,000 | 3,167 |
| Noninterest-bearing deposits | $25,852,000 | 2,351 |
| Interest-bearing deposits | $117,186,000 | 3,162 |
| Retail deposits | $109,084,000 | 3,286 |
| Estimated insured deposits | $111,531,000 | 3,078 |
| IRAs and Keogh plan accounts | $6,747,000 | 3,265 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $139,039,000 | 3,156 |
| Deposits held in domestic offices | $139,039,000 | 3,152 |
| Individuals, partnerships, and corporations | $127,469,000 | 3,126 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $9,592,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,175 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,090,000 | 3,311 |
| Demand deposits | $24,449,000 | 2,099 |
| Nontransaction accounts | $109,949,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $24,124,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $5,196,000 | 4,761 |
| Total time deposits | $80,629,000 | 2,070 |
| Total time and savings deposits | $114,590,000 | 3,215 |
| Noninterest-bearing deposits | $24,449,000 | 2,439 |
| Interest-bearing deposits | $114,590,000 | 3,208 |
| Retail deposits | $108,110,000 | 3,299 |
| Estimated insured deposits | $111,525,000 | 3,083 |
| IRAs and Keogh plan accounts | $6,673,000 | 3,286 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $133,943,000 | 3,202 |
| Deposits held in domestic offices | $133,943,000 | 3,198 |
| Individuals, partnerships, and corporations | $121,031,000 | 3,239 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $11,027,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,168 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,051,000 | 3,467 |
| Demand deposits | $22,140,000 | 2,209 |
| Nontransaction accounts | $106,892,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $22,752,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $5,672,000 | 4,503 |
| Total time deposits | $78,468,000 | 2,128 |
| Total time and savings deposits | $111,803,000 | 3,255 |
| Noninterest-bearing deposits | $22,140,000 | 2,508 |
| Interest-bearing deposits | $111,803,000 | 3,254 |
| Retail deposits | $103,601,000 | 3,394 |
| Estimated insured deposits | $110,052,000 | 3,109 |
| IRAs and Keogh plan accounts | $6,761,000 | 3,219 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $126,295,000 | 3,333 |
| Deposits held in domestic offices | $126,295,000 | 3,329 |
| Individuals, partnerships, and corporations | $114,877,000 | 3,328 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $9,329,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,086 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,232,000 | 3,660 |
| Demand deposits | $20,235,000 | 2,406 |
| Nontransaction accounts | $101,063,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $19,735,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $4,681,000 | 4,862 |
| Total time deposits | $76,647,000 | 2,138 |
| Total time and savings deposits | $106,060,000 | 3,349 |
| Noninterest-bearing deposits | $20,235,000 | 2,699 |
| Interest-bearing deposits | $106,060,000 | 3,353 |
| Retail deposits | $99,334,000 | 3,464 |
| Estimated insured deposits | $95,976,000 | 3,450 |
| IRAs and Keogh plan accounts | $6,775,000 | 3,153 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $126,912,000 | 3,169 |
| Deposits held in domestic offices | $126,912,000 | 3,164 |
| Individuals, partnerships, and corporations | $118,413,000 | 3,122 |
| U.S. Government | $42,000 | 1,921 |
| States and political subdivisions in the U.S. | $3,222,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $5,235,000 | 586 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,801,000 | 3,130 |
| Demand deposits | $24,799,000 | 1,947 |
| Nontransaction accounts | $98,111,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $23,408,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $4,396,000 | 4,782 |
| Total time deposits | $70,307,000 | 2,345 |
| Total time and savings deposits | $102,113,000 | 3,339 |
| Noninterest-bearing deposits | $24,799,000 | 2,181 |
| Interest-bearing deposits | $102,113,000 | 3,347 |
| Retail deposits | $105,104,000 | 3,168 |
| Estimated insured deposits | $95,883,000 | 3,393 |
| IRAs and Keogh plan accounts | $7,229,000 | 2,925 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $116,453,000 | 3,301 |
| Deposits held in domestic offices | $116,453,000 | 3,297 |
| Individuals, partnerships, and corporations | $108,645,000 | 3,254 |
| U.S. Government | $19,000 | 2,743 |
| States and political subdivisions in the U.S. | $3,603,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $4,186,000 | 575 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,624,000 | 3,518 |
| Demand deposits | $19,650,000 | 2,305 |
| Nontransaction accounts | $92,829,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $21,545,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $4,222,000 | 4,706 |
| Total time deposits | $67,062,000 | 2,427 |
| Total time and savings deposits | $96,803,000 | 3,370 |
| Noninterest-bearing deposits | $19,650,000 | 2,533 |
| Interest-bearing deposits | $96,803,000 | 3,398 |
| Retail deposits | $96,894,000 | 3,292 |
| Estimated insured deposits | $92,141,000 | 3,424 |
| IRAs and Keogh plan accounts | $6,258,000 | 3,218 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $102,204,000 | 3,657 |
| Deposits held in domestic offices | $102,204,000 | 3,654 |
| Individuals, partnerships, and corporations | $99,329,000 | 3,475 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,685 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,193 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,681,000 | 4,159 |
| Demand deposits | $15,463,000 | 2,878 |
| Nontransaction accounts | $82,523,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $20,382,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 4,855 |
| Total time deposits | $57,574,000 | 2,680 |
| Total time and savings deposits | $86,741,000 | 3,677 |
| Noninterest-bearing deposits | $15,463,000 | 3,070 |
| Interest-bearing deposits | $86,741,000 | 3,703 |
| Retail deposits | $87,197,000 | 3,632 |
| Estimated insured deposits | $87,398,000 | 3,572 |
| IRAs and Keogh plan accounts | $6,370,000 | 3,252 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $96,240,000 | 3,860 |
| Deposits held in domestic offices | $96,240,000 | 3,854 |
| Individuals, partnerships, and corporations | $91,472,000 | 3,742 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $1,863,000 | 5,869 |
| Commercial banks and other depository institutions in U.S. | $2,899,000 | 671 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,886,000 | 4,030 |
| Demand deposits | $16,270,000 | 2,850 |
| Nontransaction accounts | $75,354,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $19,131,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 4,957 |
| Total time deposits | $51,689,000 | 2,948 |
| Total time and savings deposits | $79,970,000 | 3,933 |
| Noninterest-bearing deposits | $16,270,000 | 3,036 |
| Interest-bearing deposits | $79,970,000 | 3,959 |
| Retail deposits | $84,255,000 | 3,787 |
| Estimated insured deposits | $78,502,000 | 3,986 |
| IRAs and Keogh plan accounts | $5,272,000 | 3,852 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $81,518,000 | 4,438 |
| Deposits held in domestic offices | $81,518,000 | 4,429 |
| Individuals, partnerships, and corporations | $79,888,000 | 4,189 |
| U.S. Government | $102,000 | 1,691 |
| States and political subdivisions in the U.S. | $1,497,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 3,273 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,663,000 | 5,161 |
| Demand deposits | $10,833,000 | 3,830 |
| Nontransaction accounts | $66,855,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $13,846,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $4,354,000 | 5,200 |
| Total time deposits | $48,655,000 | 3,123 |
| Total time and savings deposits | $70,685,000 | 4,363 |
| Noninterest-bearing deposits | $10,833,000 | 4,057 |
| Interest-bearing deposits | $70,685,000 | 4,399 |
| Retail deposits | $71,934,000 | 4,371 |
| Estimated insured deposits | $72,199,000 | 4,323 |
| IRAs and Keogh plan accounts | $5,051,000 | 4,117 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $70,026,000 | 5,188 |
| Deposits held in domestic offices | $70,026,000 | 5,178 |
| Individuals, partnerships, and corporations | $68,360,000 | 4,911 |
| U.S. Government | $67,000 | 3,652 |
| States and political subdivisions in the U.S. | $1,555,000 | 6,615 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,487 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,751,000 | 5,323 |
| Demand deposits | $10,420,000 | 4,087 |
| Nontransaction accounts | $55,275,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $6,570,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $5,317,000 | 4,902 |
| Total time deposits | $43,388,000 | 3,462 |
| Total time and savings deposits | $59,606,000 | 5,148 |
| Noninterest-bearing deposits | $10,420,000 | 4,292 |
| Interest-bearing deposits | $59,606,000 | 5,208 |
| Retail deposits | $61,216,000 | 5,179 |
| Estimated insured deposits | $65,540,000 | 4,871 |
| IRAs and Keogh plan accounts | $3,863,000 | 5,193 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $62,729,000 | 5,745 |
| Deposits held in domestic offices | $62,729,000 | 5,735 |
| Individuals, partnerships, and corporations | $62,226,000 | 5,387 |
| U.S. Government | $208,000 | 2,269 |
| States and political subdivisions in the U.S. | $255,000 | 9,005 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,534,000 | 5,741 |
| Demand deposits | $8,871,000 | 4,635 |
| Nontransaction accounts | $49,195,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $6,802,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $5,269,000 | 5,126 |
| Total time deposits | $37,124,000 | 3,996 |
| Total time and savings deposits | $53,858,000 | 5,673 |
| Noninterest-bearing deposits | $8,871,000 | 4,876 |
| Interest-bearing deposits | $53,858,000 | 5,747 |
| Retail deposits | $54,651,000 | 5,805 |
| Estimated insured deposits | $57,785,000 | 5,532 |
| IRAs and Keogh plan accounts | $4,434,000 | 4,901 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $63,526,000 | 5,664 |
| Deposits held in domestic offices | $63,526,000 | 5,657 |
| Individuals, partnerships, and corporations | $61,705,000 | 5,438 |
| U.S. Government | $137,000 | 2,963 |
| States and political subdivisions in the U.S. | $1,660,000 | 6,562 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,592,000 | 5,388 |
| Demand deposits | $9,618,000 | 4,401 |
| Nontransaction accounts | $47,934,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $7,383,000 | 4,370 |
| Other savings deposits (excluding MMDAs) | $4,859,000 | 5,835 |
| Total time deposits | $35,692,000 | 3,756 |
| Total time and savings deposits | $53,908,000 | 5,669 |
| Noninterest-bearing deposits | $9,618,000 | 4,626 |
| Interest-bearing deposits | $53,908,000 | 5,730 |
| Retail deposits | $54,403,000 | 5,904 |
| Estimated insured deposits | $59,199,000 | 5,441 |
| IRAs and Keogh plan accounts | $3,942,000 | 5,262 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $65,794,000 | 5,695 |
| Deposits held in domestic offices | $65,794,000 | 5,685 |
| Individuals, partnerships, and corporations | $62,032,000 | 5,551 |
| U.S. Government | $101,000 | 3,173 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,517,000 | 5,762 |
| Demand deposits | $9,021,000 | 4,562 |
| Nontransaction accounts | $51,277,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $10,169,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $4,761,000 | 6,181 |
| Total time deposits | $36,347,000 | 3,586 |
| Total time and savings deposits | $56,773,000 | 5,565 |
| Noninterest-bearing deposits | $9,021,000 | 4,812 |
| Interest-bearing deposits | $56,773,000 | 5,696 |
| Retail deposits | $52,991,000 | 6,297 |
| Estimated insured deposits | $59,572,000 | 5,593 |
| IRAs and Keogh plan accounts | $3,752,000 | 5,693 |
| Brokered deposits | $1,085,000 | 658 |
| Fully insured brokered deposits | $1,085,000 | 576 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $63,653,000 | 5,945 |
| Deposits held in domestic offices | $63,653,000 | 5,936 |
| Individuals, partnerships, and corporations | $58,622,000 | 6,083 |
| U.S. Government | $388,000 | 1,691 |
| States and political subdivisions in the U.S. | $4,628,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,556,000 | 5,966 |
| Demand deposits | $8,443,000 | 4,705 |
| Nontransaction accounts | $50,097,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $9,862,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $4,411,000 | 6,158 |
| Total time deposits | $35,824,000 | 3,820 |
| Total time and savings deposits | $55,210,000 | 5,966 |
| Noninterest-bearing deposits | $8,443,000 | 5,029 |
| Interest-bearing deposits | $55,210,000 | 5,958 |
| Retail deposits | $50,418,000 | 6,669 |
| Estimated insured deposits | $57,435,000 | 5,945 |
| IRAs and Keogh plan accounts | $4,599,000 | 5,235 |
| Brokered deposits | $1,045,000 | 642 |
| Fully insured brokered deposits | $1,045,000 | 567 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |